IS Dongseo Cash Flow Quality Index
IS Dongseo cash flow quality index. IS Dongseo (010780) has a Cash Flow Quality Index of 5.21x as of June 2025. Operating cash flow of ₩108.16 Billion exceeds net income of ₩20.77 Billion, indicating high earnings quality where cash backs reported profits. Explore IS Dongseo debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IS Dongseo (2000–2023)
Cash flow quality index of IS Dongseo from 2000 to 2023. Historical Cash Flow Quality Index for IS Dongseo across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 010780 equity financing ratio to measure how much of total assets are equity-financed.
IS Dongseo Cash Flow Quality Index by Year (2000–2023)
IS Dongseo cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for IS Dongseo. For the full cash flow conversion analysis, see IS Dongseo (010780) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.51x | ₩128.46 Billion | ₩253.80 Billion | ▼ -74.3% |
| 2022 | 1.97x | ₩428.52 Billion | ₩217.47 Billion | ▼ -1.9% |
| 2021 | 2.01x | ₩224.25 Billion | ₩111.68 Billion | ▲ +344.7% |
| 2020 | -0.82x | ₩-114.42 Billion | ₩139.45 Billion | ▲ +21.2% |
| 2019 | -1.04x | ₩-68.74 Billion | ₩66.06 Billion | ▼ -199.6% |
| 2018 | 1.04x | ₩256.13 Billion | ₩245.20 Billion | ▲ +83.2% |
| 2017 | 0.57x | ₩111.30 Billion | ₩195.17 Billion | ▲ +14.4% |
| 2016 | 0.50x | ₩105.85 Billion | ₩212.34 Billion | ▲ +128.1% |
| 2015 | -1.78x | ₩-180.77 Billion | ₩101.79 Billion | ▼ -152.9% |
| 2014 | 3.36x | ₩164.05 Billion | ₩48.88 Billion | ▼ -31.5% |
| 2013 | 4.90x | ₩104.49 Billion | ₩21.33 Billion | ▲ +101.0% |
| 2012 | 2.44x | ₩10.91 Billion | ₩4.48 Billion | ▼ -60.3% |
| 2000 | 6.13x | ₩13.68 Billion | ₩2.23 Billion | — |